Koç Holding A.S. (KHOLY) Financials

KHOLY Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 85.0 billion 72.3 billion
June 30, 2023 76.8 billion 65.7 billion
March 31, 2023 86.9 billion 73.6 billion
Dec. 31, 2022 84.8 billion 71.6 billion

KHOLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 5.7 billion -119.7 million
June 30, 2023 2.2 billion -203.0 million
March 31, 2023 2.6 billion 76.9 million
Dec. 31, 2022 1.8 billion 43.7 million

KHOLY Net Income
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DateNet Income
Sept. 30, 2023 2.2 billion
June 30, 2023 1.2 billion
March 31, 2023 1.4 billion
Dec. 31, 2022 2.5 billion

KHOLY Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 19.0 billion - 208.3 million
June 30, 2023 14.4 billion - 198.1 million
March 31, 2023 16.3 billion - 225.3 million
Dec. 31, 2022 16.4 billion - 203.8 million

KHOLY Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 18.5 million
June 30, 2023 19.5 million
March 31, 2023 26.4 million
Dec. 31, 2022 27.2 million

KHOLY Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 487.1 million 15.0 million 610.7 million 543.6 million
June 30, 2023 563.9 million 13.5 million 532.7 million 447.8 million
March 31, 2023 523.2 million 19.5 million 663.0 million 489.1 million
Dec. 31, 2022 549.7 million 17.5 million 677.5 million 576.2 million

KHOLY Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 14.4 billion 10.5 billion
June 30, 2023 10.2 billion 7.5 billion
March 31, 2023 11.7 billion 8.7 billion
Dec. 31, 2022 13.7 billion 9.6 billion

KHOLY

Price: $20.19

52 week price:
17.14
25.44

Dividend Yield: 3.61%

5-year range yield:
2.32%
4.38%

Forward Dividend Yield: 2.92%

Payout Ratio: 33.51%

Dividend Per Share: 0.59 USD

Earnings Per Share: 0.99 USD

P/E Ratio: 21.61

Exchange: PNK

Sector: Industrials

Industry: Conglomerates

Country: Turkey

Volume: 900

Market Capitalization: 10.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 17

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